DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.23M
3
+$7.18M
4
MAS icon
Masco
MAS
+$5.73M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.71M

Top Sells

1
+$132M
2
+$45.3M
3
+$26M
4
DE icon
Deere & Co
DE
+$9.03M
5
TEX icon
Terex
TEX
+$7.97M

Sector Composition

1 Financials 15.81%
2 Technology 15.5%
3 Consumer Discretionary 10.11%
4 Healthcare 9.67%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$169K ﹤0.01%
2,056
+53
1327
$166K ﹤0.01%
50,000
1328
$165K ﹤0.01%
137,500
1329
$165K ﹤0.01%
6,674
+172
1330
$163K ﹤0.01%
1,727
+45
1331
$161K ﹤0.01%
33,333
1332
$155K ﹤0.01%
68,750
1333
$153K ﹤0.01%
939
-3,085
1334
$151K ﹤0.01%
+838
1335
$149K ﹤0.01%
+2,908
1336
$149K ﹤0.01%
15,000
1337
$148K ﹤0.01%
15,000
1338
$147K ﹤0.01%
4,040
-15,438
1339
$147K ﹤0.01%
+15,000
1340
$146K ﹤0.01%
1,247
+32
1341
$146K ﹤0.01%
+15,000
1342
$146K ﹤0.01%
+15,000
1343
$144K ﹤0.01%
5,260
+135
1344
$144K ﹤0.01%
1,664
-1,272
1345
$141K ﹤0.01%
6,715
-47,253
1346
$140K ﹤0.01%
100,000
1347
$137K ﹤0.01%
1,083
-4,791
1348
$136K ﹤0.01%
3,986
+103
1349
$135K ﹤0.01%
125,333
1350
$135K ﹤0.01%
64,534
+58,001
52 53
54
55 56